The debt of SNOWFLAKE INC. over the past 8 years
Chart SNOWFLAKE INC.: liquid cash, total debt, net cash, fiscal 2019–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, SNOWFLAKE INC. had liquid cash of $4.03B and total debt of $2.28B: net cash of $1.75B. It had more liquid cash than debt at all 7 year-ends shown. Total debt was highest at the end of fiscal 2026 ($2.28B) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $4.03B* | $2.28B | $1.75B |
| 2025ended Jan 31, 2025 | $4.64B* | $2.27B | $2.37B |
| 2024ended Jan 31, 2024 | $3.85B* | $0 | $3.85B |
| 2023ended Jan 31, 2023 | $4.01B* | $0 | $4.01B |
| 2022ended Jan 31, 2022 | $3.85B* | $0 | $3.85B |
| 2021ended Jan 31, 2021 | $3.91B* | $0 | $3.91B |
| 2020ended Jan 31, 2020 | $434.05M* | $0 | $434.05M |
| 2019ended Jan 31, 2019 | — | — | — |
Fiscal years as SNOWFLAKE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SNOWFLAKE INC.
- The revenue of SNOWFLAKE INC.
- The profitability of SNOWFLAKE INC.
- The cash flow of SNOWFLAKE INC.
- All of SNOWFLAKE INC.'s financials, charted
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Not investment advice. This page shows what SNOWFLAKE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.